| 日期 | 淨值 |
| 09/11 | 7.1335 | | 09/10 | 7.1679 | | 09/09 | 7.1831 | | 09/08 | 7.1843 | | 09/04 | 7.1958 | | 09/03 | 7.1882 | | 09/02 | 7.1790 | | 09/01 | 7.1917 | | 08/31 | 7.2107 | | 08/28 | 7.2229 | |
| 日期 | 淨值 |
| 08/27 | 7.2254 | | 08/26 | 7.2270 | | 08/25 | 7.2075 | | 08/24 | 7.2041 | | 08/21 | 7.2023 | | 08/20 | 7.2125 | | 08/19 | 7.2016 | | 08/18 | 7.1933 | | 08/17 | 7.2119 | | 08/14 | 7.2590 | |